PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 87,096,180
- Share change
- -4,508,656
- Total reported value
- $2,320,003,471
- Put/Call ratio
- 10%
- Price per share
- $26.65
- Number of holders
- 215
- Value change
- -$117,083,283
- Number of buys
- 161
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 69318G106?
CUSIP 69318G106 identifies PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69318G106:
Top shareholders of PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
16%
|
18,402,327
|
$474,780,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
6,917,411
|
$178,468,000 | — | 31 Mar 2014 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4.6%
|
5,416,606
|
$139,748,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
4,886,490
|
$126,071,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
4.1%
|
4,767,946
|
$123,013,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,916,989
|
$101,058,000 | — | 31 Mar 2014 | |
| First Reserve GP XII Ltd |
13F
|
Company |
2.9%
|
3,402,327
|
$87,780,000 | — | 31 Mar 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
3,160,000
|
$81,528,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
3,114,967
|
$80,366,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
2,980,112
|
$76,886,890 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,777,364
|
$71,656,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,868,534
|
$48,207,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
1,544,629
|
$39,852,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,466,088
|
$37,825,000 | — | 31 Mar 2014 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
1,420,000
|
$36,636,000 | — | 31 Mar 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,412,500
|
$36,443,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
1,265,410
|
$32,648,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,250,732
|
$32,269,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
997,853
|
$29,097,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
980,171
|
$25,288,000 | — | 31 Mar 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
850,000
|
$21,930,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
821,647
|
$21,201,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.69%
|
812,150
|
$20,953,000 | — | 31 Mar 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
792,969
|
$20,459,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
791,795
|
$20,429,000 | — | 31 Mar 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.5%
|
586,600
|
$15,134,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.49%
|
579,608
|
$14,954,000 | — | 31 Mar 2014 | |
| TOWLE & CO |
13F
|
Company |
0.45%
|
529,041
|
$13,649,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
435,508
|
$11,236,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
434,287
|
$11,205,000 | — | 31 Mar 2014 | |
| Tahithromos, L.L.C. |
13F
|
Company |
0.36%
|
417,705
|
$10,777,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
417,002
|
$10,758,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
375,304
|
$9,683,000 | — | 31 Mar 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.32%
|
371,463
|
$9,584,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
368,500
|
$9,507,000 | — | 31 Mar 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.31%
|
366,667
|
$9,460,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
360,968
|
$9,313,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
345,675
|
$8,918,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
326,819
|
$8,432,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
324,123
|
$8,361,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.27%
|
320,325
|
$8,264,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
320,064
|
$8,257,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
307,542
|
$7,935,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
304,743
|
$7,862,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
302,489
|
$7,804,000 | — | 31 Mar 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.26%
|
300,000
|
$7,740,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
293,600
|
$7,707,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
277,595
|
$7,162,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
266,903
|
$6,886,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
262,434
|
$6,771,000 | — | 31 Mar 2014 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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